$125 Million is the total value of Leisure Capital Management's 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,096,000 | +10.6% | 79,358 | +2.1% | 4.88% | +5.9% |
| SBRA | SABRA HEALTH CARE REIT INC | $5,063,000 | -7.1% | 237,267 | 0.0% | 4.05% | -11.0% | |
| AAPL | Sell | APPLE INC | $5,024,000 | +25.5% | 17,109 | -4.3% | 4.02% | +20.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,901,000 | -32.7% | 81,478 | -36.7% | 3.92% | -35.5% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $3,711,000 | +2.9% | 75,572 | +2.7% | 2.97% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $3,232,000 | +13.6% | 20,495 | +0.1% | 2.59% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,759,000 | +16.2% | 19,792 | -1.9% | 2.21% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,636,000 | +6.7% | 78,368 | +1.1% | 2.11% | +2.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,582,000 | +1.9% | 169,745 | +1.3% | 2.07% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,185,000 | +11.9% | 14,981 | -0.7% | 1.75% | +7.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,181,000 | +9.5% | 28,837 | +1.0% | 1.75% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,168,000 | +4.2% | 7,375 | +2.1% | 1.74% | -0.2% |
| HD | Sell | HOME DEPOT INC | $2,064,000 | -20.8% | 9,450 | -15.8% | 1.65% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $2,050,000 | +13.8% | 23,237 | -1.6% | 1.64% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,000,000 | -1.1% | 16,010 | -1.5% | 1.60% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $1,805,000 | -2.2% | 16,055 | -5.4% | 1.44% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $1,661,000 | +9.7% | 11,483 | -1.2% | 1.33% | +5.1% |
| PEP | Sell | PEPSICO INC | $1,660,000 | -0.8% | 12,145 | -0.5% | 1.33% | -5.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,613,000 | +8.0% | 74,994 | +7.9% | 1.29% | +3.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,528,000 | +3.0% | 71,917 | +3.1% | 1.22% | -1.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,410,000 | +9.6% | 1,053 | 0.0% | 1.13% | +5.0% | |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,329,000 | +4.0% | 62,408 | +4.0% | 1.06% | -0.4% |
| MRK | Sell | MERCK & CO INC | $1,239,000 | +7.6% | 13,626 | -0.4% | 0.99% | +3.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,232,000 | -2.4% | 25,904 | -14.2% | 0.99% | -6.5% |
| LOW | Sell | LOWES COS INC | $1,184,000 | +8.0% | 9,884 | -0.8% | 0.95% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $1,177,000 | +16.3% | 18,102 | +1.9% | 0.94% | +11.3% |
| KLAC | Sell | KLA CORPORATION | $1,074,000 | +2.5% | 6,028 | -8.3% | 0.86% | -1.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,049,000 | -0.6% | 1,754 | -1.3% | 0.84% | -4.8% |
| V | Sell | VISA INC | $1,039,000 | +6.8% | 5,529 | -2.3% | 0.83% | +2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,031,000 | -5.2% | 5,846 | -1.7% | 0.82% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,022,000 | -3.0% | 2,625 | -2.8% | 0.82% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,022,000 | +11.2% | 5,692 | -3.0% | 0.82% | +6.5% |
| UAL | UNITED AIRLINES HLDGS INC | $997,000 | -0.4% | 11,318 | 0.0% | 0.80% | -4.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $991,000 | +9.7% | 9,221 | -0.1% | 0.79% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $984,000 | +13.5% | 4,793 | -1.5% | 0.79% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $975,000 | +0.1% | 11,092 | +0.7% | 0.78% | -4.1% |
| T | Sell | AT&T INC | $958,000 | +0.2% | 24,502 | -3.0% | 0.77% | -4.0% |
| D | Sell | DOMINION ENERGY INC | $957,000 | +2.2% | 11,554 | -0.0% | 0.77% | -2.0% |
| VFC | Buy | V F CORP | $955,000 | +14.4% | 9,584 | +2.1% | 0.76% | +9.6% |
| PPG | PPG INDS INC | $952,000 | +12.7% | 7,134 | 0.0% | 0.76% | +7.9% | |
| AVGO | Sell | BROADCOM INC | $928,000 | +10.5% | 2,936 | -3.5% | 0.74% | +5.8% |
| ABT | Sell | ABBOTT LABS | $924,000 | +1.8% | 10,633 | -2.0% | 0.74% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $911,000 | +4.1% | 7,320 | -1.1% | 0.73% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $910,000 | +36.2% | 3,097 | +0.8% | 0.73% | +30.6% |
| AMP | AMERIPRISE FINL INC | $898,000 | +13.2% | 5,390 | 0.0% | 0.72% | +8.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $898,000 | +2.9% | 10,017 | -0.7% | 0.72% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $862,000 | +3.5% | 2,679 | -4.6% | 0.69% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $856,000 | +10.5% | 640 | +0.6% | 0.68% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $837,000 | -0.7% | 17,453 | +2.2% | 0.67% | -5.0% |
| SYY | Sell | SYSCO CORP | $813,000 | +5.4% | 9,507 | -2.1% | 0.65% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $809,000 | -6.5% | 11,600 | -5.3% | 0.65% | -10.4% |
| ADBE | Sell | ADOBE INC | $799,000 | +17.0% | 2,422 | -2.1% | 0.64% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $795,000 | -7.1% | 6,595 | -8.7% | 0.64% | -11.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $790,000 | -4.5% | 6,595 | +3.5% | 0.63% | -8.4% |
| PAYX | Sell | PAYCHEX INC | $788,000 | +0.8% | 9,266 | -1.9% | 0.63% | -3.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $786,000 | -5.4% | 13,315 | -0.5% | 0.63% | -9.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $779,000 | +1.6% | 10,173 | +2.1% | 0.62% | -2.7% |
| BLK | Sell | BLACKROCK INC | $778,000 | +12.6% | 1,547 | -0.2% | 0.62% | +7.8% |
| CAH | Sell | CARDINAL HEALTH INC | $777,000 | +6.4% | 15,356 | -0.7% | 0.62% | +2.0% |
| PFE | Sell | PFIZER INC | $771,000 | +4.8% | 19,678 | -3.9% | 0.62% | +0.3% |
| BCE | New | BCE INC | $757,000 | – | 16,342 | +100.0% | 0.61% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $741,000 | – | 3,728 | +100.0% | 0.59% | – |
| WFC | Sell | WELLS FARGO CO NEW | $740,000 | +1.9% | 13,746 | -4.4% | 0.59% | -2.5% |
| HRL | Sell | HORMEL FOODS CORP | $735,000 | +3.1% | 16,294 | -0.1% | 0.59% | -1.3% |
| MAS | Sell | MASCO CORP | $732,000 | +9.6% | 15,262 | -4.8% | 0.59% | +5.0% |
| TFC | New | TRUIST FINL CORP | $731,000 | – | 12,986 | +100.0% | 0.58% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $725,000 | -2.4% | 12,426 | -1.3% | 0.58% | -6.6% |
| UTX | UNITED TECHNOLOGIES CORP | $717,000 | +9.8% | 4,786 | 0.0% | 0.57% | +5.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $709,000 | -6.1% | 4,401 | -0.7% | 0.57% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $710,000 | -6.5% | 6,516 | +1.4% | 0.57% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $704,000 | +3.2% | 381 | -3.1% | 0.56% | -1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $703,000 | +12.3% | 6,828 | -0.7% | 0.56% | +7.6% |
| AN | Sell | AUTONATION INC | $679,000 | -6.0% | 13,965 | -1.9% | 0.54% | -9.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $676,000 | -2.2% | 8,540 | +0.2% | 0.54% | -6.4% |
| NKE | NIKE INCcl b | $676,000 | +7.8% | 6,674 | 0.0% | 0.54% | +3.2% | |
| DE | Sell | DEERE & CO | $673,000 | +0.4% | 3,884 | -2.2% | 0.54% | -3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $667,000 | +2.6% | 31,500 | -0.1% | 0.53% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $665,000 | -3.2% | 5,681 | -0.9% | 0.53% | -7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $653,000 | +7.0% | 2,797 | +0.8% | 0.52% | +2.5% |
| KMB | KIMBERLY CLARK CORP | $642,000 | -3.2% | 4,668 | 0.0% | 0.51% | -7.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,000 | +6.5% | 1,700 | 0.0% | 0.51% | +2.0% | |
| DY | Buy | DYCOM INDS INC | $626,000 | -7.1% | 13,272 | +0.5% | 0.50% | -11.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $621,000 | +1.0% | 11,509 | +1.1% | 0.50% | -3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $615,000 | +11.8% | 12,227 | +0.6% | 0.49% | +7.0% |
| GS | GOLDMAN SACHS GROUP INC | $577,000 | +11.0% | 2,509 | 0.0% | 0.46% | +6.2% | |
| CLGX | CORELOGIC INC | $569,000 | -5.5% | 13,011 | 0.0% | 0.46% | -9.3% | |
| CBU | COMMUNITY BK SYS INC | $568,000 | +15.0% | 8,000 | 0.0% | 0.46% | +10.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $561,000 | +10.7% | 16,196 | +1.6% | 0.45% | +5.9% |
| PVH | Buy | PVH CORP | $556,000 | +20.1% | 5,292 | +1.0% | 0.44% | +15.0% |
| MO | Buy | ALTRIA GROUP INC | $549,000 | +26.8% | 11,007 | +3.9% | 0.44% | +21.5% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $546,000 | – | 40,291 | +100.0% | 0.44% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $530,000 | +12.8% | 10,472 | +12.7% | 0.42% | +7.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $516,000 | – | 3,763 | +100.0% | 0.41% | – |
| FDX | Buy | FEDEX CORP | $515,000 | +8.9% | 3,407 | +5.0% | 0.41% | +4.3% |
| MPC | Sell | MARATHON PETE CORP | $502,000 | -0.8% | 8,328 | -0.1% | 0.40% | -5.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $501,000 | -0.2% | 9,079 | 0.0% | 0.40% | -4.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $455,000 | +10.4% | 2,008 | +1.4% | 0.36% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $455,000 | -11.8% | 4,088 | -19.0% | 0.36% | -15.5% |
| CL | COLGATE PALMOLIVE CO | $436,000 | -6.4% | 6,336 | 0.0% | 0.35% | -10.5% | |
| BAC | BANK AMER CORP | $435,000 | +20.8% | 12,351 | 0.0% | 0.35% | +15.6% | |
| ORCL | Sell | ORACLE CORP | $414,000 | -4.4% | 7,806 | -0.9% | 0.33% | -8.6% |
| BA | Buy | BOEING CO | $394,000 | -12.2% | 1,210 | +2.6% | 0.32% | -16.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $386,000 | – | 6,300 | +100.0% | 0.31% | – |
| CVS | CVS HEALTH CORP | $363,000 | +17.9% | 4,886 | 0.0% | 0.29% | +13.2% | |
| EFG | ISHARES TReafe grwth etf | $346,000 | +7.5% | 4,000 | 0.0% | 0.28% | +3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $335,000 | +7.7% | 4,000 | 0.0% | 0.27% | +3.1% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $332,000 | +32.3% | 3,079 | +33.5% | 0.27% | +26.7% |
| INTC | INTEL CORP | $302,000 | +16.2% | 5,054 | 0.0% | 0.24% | +11.5% | |
| IWS | New | ISHARES TRrus mdcp val etf | $258,000 | – | 2,720 | +100.0% | 0.21% | – |
| CB | CHUBB LIMITED | $253,000 | -3.4% | 1,624 | 0.0% | 0.20% | -7.3% | |
| EIX | Sell | EDISON INTL | $246,000 | -52.2% | 3,269 | -52.1% | 0.20% | -54.2% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $228,000 | 0.0% | 4,500 | 0.0% | 0.18% | -4.2% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $227,000 | -18.3% | 10,411 | -13.0% | 0.18% | -21.6% |
| WMT | WALMART INC | $220,000 | 0.0% | 1,852 | 0.0% | 0.18% | -4.3% | |
| WEN | New | WENDYS CO | $205,000 | – | 9,243 | +100.0% | 0.16% | – |
| SEIC | New | SEI INVESTMENTS CO | $201,000 | – | 3,071 | +100.0% | 0.16% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $174,000 | -0.6% | 11,693 | 0.0% | 0.14% | -4.8% | |
| UDR | Exit | UDR INC | $0 | – | -4,175 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,438 | -100.0% | -0.18% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,821 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,237 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,819 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.